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Company data from Slovak public registers
Company financial profile・Company ID 56030282・P. O. Hviezdoslava 41/56, 07901 Veľké Kapušany・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−551 €
−625 %Assets
5,796 €
−2.5 %Equity
4,554 €
−11 %Debt ratio
21.4 %
+7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−11 ppReturn on assets
ROE
-12.1 %
−14 ppReturn on equity
Current ratio
5.08
−41 %Current assets / current liabilities
Earnings before tax
−211 €
−183 %Profit + income tax
Effective tax
-161.1 %
−220 ppIncome tax / earnings before tax
Net working capital
4,654 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,515 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 3,808 € | 0 € |
| Value added | 265 € | −100 € |
| Operating revenue | 3,808 € | 0 € |
| Profit after tax | 105 € | −551 € |
| Income tax | 148 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,946 € | 5,796 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,946 € | 5,796 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,281 € | 2,281 € |
| Financial accounts | 3,665 € | 3,515 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,946 € | 5,796 € |
| Equity | 5,105 € | 4,554 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 99 € |
| Profit/loss for the accounting period after tax | 105 € | −551 € |
| Liabilities | 841 € | 1,242 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 691 € | 1,142 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 100 € |
Tax liability trend
6 registered activities
Address P. O. Hviezdoslava 41/56, 07901 Veľké Kapušany, Slovenská republika
Address P. O. Hviezdoslava 41/56, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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